Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
212,00 € ↑3,50 (1,68%)
2026-06-04
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionRamirez Asset Management, Inc.
Latest Disclosed Ownership550 shares
Latest Disclosed Value $ 82,951
Ramirez Asset Management, Inc. reports 47.62% decrease in ownership of 5Q5 / Snowflake Inc.

On May 12, 2026 - Ramirez Asset Management, Inc. filed a 13F-HR form disclosing ownership of 550 shares of Snowflake Inc. (DE:5Q5) valued at $68,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,050 shares of Snowflake Inc.. This represents a change in shares of -47.62% during the quarter. The current value of the position is $116,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Snowflake Inc Cl A COM 833445109 550 -500 -47.62 83 -64.35 0.0100
2026-02-11 2025-12-31 13F Snowflake Inc Cl A COM 833445109 1,050 0 0.00 230 -2.54 0.0304
2025-11-12 2025-09-30 13F Snowflake Inc Cl A COM 833445109 1,050 0 0.00 237 0.85 0.0329
2025-07-24 2025-06-30 13F Snowflake Inc Cl A COM 833445109 1,050 -100 -8.70 235 39.29 0.0355
2025-05-07 2025-03-31 13F Snowflake Inc Cl A COM 833445109 1,150 300 35.29 168 28.24 0.0350
2025-02-12 2024-12-31 13F Snowflake Inc Cl A COM 833445109 850 0 0.00 131 35.05 0.0265
2024-11-12 2024-09-30 13F Snowflake Inc Cl A COM 833445109 850 0 0.00 98 -14.91 0.0187
2024-08-14 2024-06-30 13F Snowflake Inc Cl A CL A 833445109 850 0 0.00 115 -16.79 0.0234
2024-05-14 2024-03-31 13F Snowflake Inc Cl A CL A 833445109 850 0 0.00 137 -18.93 0.0277
2024-02-14 2023-12-31 13F SNOWFLAKE INC CL A CL A 833445109 850 150 21.43 169 59.43 0.0343
2023-11-15 2023-09-30 13F SNOWFLAKE INC CL A CL A 833445109 700 700 107 0.0230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.